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Isenhurst Limited

06689222

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ISENHURST COUNTRY CLUB MAYFIELD ROAD, HEATHFIELD, TN21 0UE
Incorporated 04/09/2008

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen Butler

director · Since 04/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Fawrona Limited

75–100% shares

Isenhurst Country Club, Cross In Hand, Heathfield, TN21 0UE

Reg: 01066954 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 6567+ SIC 55100 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£854k

Working capital

Current Assets

£61k

Current Liabilities

£915k

Fixed Assets

£796k

2avg. employees

Balance Sheet

Assets less current liabilities-£58k
Signed by 06689222 2024-07-01 2025-06-30 06689222 2025-06-30 06689222 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£4k
20240.07-£38k
20230.10-£20k
20220.11+£2k
20210.04
20201.00

Derived from filed accounts. Not audited figures.